TIDMCMH

RNS Number : 7976R

Chamberlin PLC

10 March 2021

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                            Chamberlin Plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (i) : 
                                                       ----------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                                          Chelverton Asset Management Limited 
                                                                                                                 / 
                                                                               MI Chelverton UK Equity Growth Fund 
 City and country of registered office                                                                    Bath, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                                       Crest ID: 842 - Member A/C: Chelverton 
                                                       ----------------------------------------------------------- 
 City and country of registered office                                                                           - 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                                                                     09/03/2021 
  crossed or reached: 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                         09/03/2021 
                                                       ----------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting        % of voting rights     Total of both    Total number 
                                         rights          through financial       in % (8.A +      of voting rights 
                                      attached to           instruments              8.B)         of 
                                         shares            (total of 8.B                          issuer 
                                      (total of 8.           1 + 8.B 2) 
                                           A) 
                                 --------------------  ---------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             4.43%                                      4.43%           11,291,459 
                                 --------------------  ---------------------  ----------------  ------------------ 
 Position of                               -                                          - 
  previous notification 
  (if applicable) 
                                 --------------------  ---------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                      Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive         (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)            2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                (DTR5.2.1) 
                                         --------------------- 
 Ordinary Shares 
  of 1p each 
  GB0001870228            500,000                  -                          4.43%                          - 
                   --------------------  ---------------------  ---------------------------------  --------------------- 
 SUBTOTAL 8. A                       500,000                                              4.43% 
                   -------------------------------------------  -------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                   % of voting 
  financial          date                  Conversion Period      rights that may                    rights 
  instrument                                                      be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ---------------------------------  --------------------- 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ---------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or      Number of         % of voting 
  financial         date                  Conversion              cash             voting rights     rights 
  instrument                              Period                  settlement 
                  ---------------------  ---------------------  ---------------  ---------------- 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ---------------  ---------------- 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights         X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
            Name (xv)              % of voting rights    % of voting rights      Total of both if 
                                     if it equals or      through financial       it equals or is 
                                      is higher than        instruments if        higher than the 
                                      the notifiable         it equals or       notifiable threshold 
                                        threshold           is higher than 
                                                            the notifiable 
                                                              threshold 
                                  --------------------  --------------------  ---------------------- 
 David, Mary, Thomas and 
  Harry Horner 
                                  --------------------  --------------------  ---------------------- 
 Chelverton Asset Management 
  Holdings Limited 
                                  --------------------  --------------------  ---------------------- 
 Chelverton Asset Management 
  Limited                          4.43%                                       4.43% 
                                  --------------------  --------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                        -------------------------------------------- 
 The number and % of voting rights held 
                                                        -------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                        -------------------------------------------- 
 
 11. Additional information 
 
 
 
 
 Place of completion   Chelmsford 
 Date of completion    09/03/2021 
                      ----------- 
 
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